UBS Knock-Out MCD/ DE000UH4Y7J1 /
| 8/1/2024 10:05:49 AM | Chg.0.000 | Bid10:05:49 AM | Ask10:05:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | 0.00% | 1.080 Bid Size: 50,000 |
1.090 Ask Size: 50,000 |
McDonalds Corp | 151.1353 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Y7J |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.1353 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 151.1353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.6591 |
| Distance to knock-out %: | 43.08% |
| Distance to strike price: | 105.6591 |
| Distance to strike price %: | 43.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.68% | ||
|---|---|---|---|
| 1 Month | +13.68% | ||
| 3 Months | -6.09% | ||
| YTD | -21.17% | ||
| 1 Year | -20.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.910 |
| 6M High / 6M Low: | 1.400 | 0.910 |
| High (YTD): | 1/24/2024 | 1.420 |
| Low (YTD): | 7/9/2024 | 0.910 |
| 52W High: | 1/24/2024 | 1.420 |
| 52W Low: | 7/9/2024 | 0.910 |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.36% | |
| Volatility 6M: | 40.37% | |
| Volatility 1Y: | 35.52% | |
| Volatility 3Y: | - |
